Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$17,524,734
Cash & Equivalents
55%
Other Assets
21%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$21,669,438
Other Liabilities
86%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,612,460
$9,592,249
+11%
Receivables (Non-Related)
$704,889
$740,998
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162,517
$109,130
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,748,789
$3,376,324
+93%
Other Assets
$5,472,856
$3,706,033
-32%
Total Assets
$16,701,511
$17,524,734
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,213,008
$1,174,267
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,480
$1,752,713
+1501%
Related-Party Payables
-
-
-
Other Liabilities
$20,174,420
$18,742,458
-7%
Total Liabilities
$21,496,908
$21,669,438
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$571,000
$620,000
+9%
Unrestricted Net Assets
-$5,366,397
-$4,764,704
+11%
Net assets
2024
2025
Change
Net assets
-$4,795,397
-$4,144,704
+14%